SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,729 Value ($000) $1,439 Avg Close — Range —
Q3 2025
Shares 13,384 Value ($000) $1,199 Avg Close — Range —
Q2 2025
Shares 13,363 Value ($000) $1,173 Avg Close — Range —
Q1 2025
Shares 12,726 Value ($000) $1,094 Avg Close — Range —
Q4 2024
Shares 12,543 Value ($000) $1,055 Avg Close — Range —
Q3 2024
Shares 6,293 Value ($000) $607 Avg Close — Range —
Q2 2024
Shares 3,371 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 3,757 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 3,731 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 3,618 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 3,616 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 4,011 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 3,957 Value ($000) $307 Avg Close — Range —
Q3 2022
Shares 3,072 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 2,653 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 2,846 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 2,714 Value ($000) $215 Avg Close — Range —